SSLM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29535779
Centerparken 167, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.56 | -20.07 | 149.95 | -26.98 | -49.02 |
| Total depreciation | -8.10 | -16.21 | |||
| EBIT | 61.46 | -36.28 | 149.95 | -26.98 | -49.02 |
| Other financial income | 37.88 | 244.78 | 54.78 | 13.58 | |
| Other financial expenses | 84.78 | - 100.41 | -0.62 | -50.26 | -70.00 |
| Pre-tax profit | 352.91 | -98.81 | 394.10 | -22.46 | - 105.44 |
| Income taxes | -23.99 | 0.56 | -10.32 | 1.39 | |
| Net earnings | 328.92 | -98.25 | 383.79 | -22.46 | - 104.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.21 | ||||
| Tangible assets total | 16.21 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 527.79 | 0.00 | 111.75 | 211.00 | 11.00 |
| Current deferred tax assets | 19.37 | ||||
| Short term receivables total | 547.16 | 0.00 | 111.75 | 211.00 | 11.00 |
| Other current investments | 4 858.32 | 996.00 | 1 190.00 | 1 140.00 | 1 070.00 |
| Cash and bank deposits | 59.32 | 27.40 | 113.20 | 44.13 | 197.91 |
| Cash and cash equivalents | 4 917.64 | 1 023.40 | 1 303.20 | 1 184.13 | 1 267.91 |
| Balance sheet total (assets) | 5 481.01 | 1 023.40 | 1 414.96 | 1 395.13 | 1 278.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Retained earnings | 280.97 | 609.89 | 511.64 | 895.42 | 872.97 |
| Profit of the financial year | 328.92 | -98.25 | 383.79 | -22.46 | - 104.05 |
| Shareholders equity total | 1 109.89 | 1 011.64 | 1 395.42 | 1 372.96 | 1 268.91 |
| Provisions | 0.56 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.10 | ||||
| Current owed to participating | 4 331.97 | 4.12 | |||
| Short-term deferred tax liabilities | 32.70 | 2.55 | 10.16 | 12.16 | |
| Other non-interest bearing current liabilities | 0.79 | 5.10 | 9.38 | 10.00 | 10.00 |
| Current liabilities total | 4 370.56 | 11.77 | 19.54 | 22.16 | 10.00 |
| Balance sheet total (liabilities) | 5 481.01 | 1 023.40 | 1 414.96 | 1 395.13 | 1 278.91 |
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